Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 155.2B | 140.3B | 132.6B | 138.5B |
| Current assets | 94.0B | 86.0B | 77.7B | 84.5B |
| Cash | 1.1B | — | 1.1B | — |
| Cash equivalents | 0 | — | 4.3B | — |
| Cash and cash equivalents | 1.1B | 4.0B | 5.4B | 2.6B |
| Other short term investments | 1.4B | 23.8B | 11.2B | 20.1B |
| Accounts receivable | 15.8B | 10.0B | 14.3B | 9.8B |
| Other receivables | 9.9B | — | 5.2B | — |
| Inventory | 62.1B | 41.8B | 37.7B | 47.3B |
| Prepaid assets | 1.1B | — | 1.1B | — |
| Restricted cash | 1.9B | — | 2.0B | — |
| Assets held for sale | 39.6M | 54.5M | 48.0M | 36.8M |
| Hedging assets | 0 | — | 11.3M | — |
| Other current assets | 54.1M | 6.2B | 84.1M | 4.6B |
| Non current assets | 61.1B | 54.3B | 54.9B | 54.0B |
| Properties | 5.5B | 33.8B | 5.5B | 34.9B |
| Land and improvements | 21.8B | — | 16.9B | — |
| Machinery furniture equipment | 21.3B | — | 19.6B | — |
| Construction in progress | 1.1B | 878.0M | 1.0B | 884.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3B | — | -15.8B | — |
| Goodwill | 15.7B | 15.6B | 15.7B | 15.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5B | 15.4B | 15.4B | 15.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 769.9M | 736.8M | 772.8M | 986.2M |
| Total liabilities | 41.5B | 31.9B | 30.6B | 36.5B |
| Current liabilities | 41.1B | 30.8B | 30.3B | 34.6B |
| Accounts payable | 26.1B | 14.9B | 15.9B | 18.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8B | 11.2B | 10.5B | 11.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 52.5M | — | 37.4M | — |
| Other current liabilities | 1.8B | 2.0B | 627.8M | 1.6B |
| Non current liabilities | 407.8M | 1.2B | 287.0M | 1.9B |
| Long term provisions | 238.9M | 222.3M | 176.3M | 182.7M |
| Long term debt | 51.9M | 9.4M | 10.2M | 824.7M |
| Provision for risks and charges | — | 837.5M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.0M | 107.0M | 100.5M | 42.3M |
| Shareholders equity | ||||
| Common stock | 724.2M | 723.8M | 723.8M | 723.8M |
| Retained earnings | 56.4B | — | 46.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.7B | 108.4B | 102.1B | 102.0B |
| Additional paid in capital | 49.7B | — | 49.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.